Top 50 Blankinship & Foster, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 26.94% | 2.58M | $133.5M | -1.53%(-40.22K) | $30.25(+77.56%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.45% | 677.2K | $56.7M | +1.80%(+11.98K) | $54.21(+58.90%) | 2026-06-30 | |
| HEFA | ISHARES TR | 7.28% | 768.5K | $36.1M | -2.61%(-20.57K) | $29.55(+61.81%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.25% | 97.0K | $35.9M | -1.15%(-1.12K) | $137.00(+179.82%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 7.16% | 440.6K | $35.5M | -1.76%(-7.91K) | $44.84(+88.05%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.57% | 378.1K | $32.6M | -5.47%(-21.88K) | $20.04(+344.97%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 5.33% | 483.2K | $26.4M | -7.37%(-38.43K) | $27.99(+101.23%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.76% | 311.8K | $18.6M | -1.02%(-3.20K) | $48.50(+24.50%) | 2026-06-30 | |
| VDC | VANGUARD WORLD FD | 3.76% | 82.5K | $18.6M | +0.62%(+512) | $110.06(+109.30%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.98% | 99.1K | $9.8M | -1.88%(-1.90K) | $97.28(+0.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.66% | +54.73% | +7.54% | +43.85% |
| Top 20 Holdings Unweighted | +14.71% | +50.94% | +7.56% | +43.98% |
Blankinship & Foster, LLC reports $495.49M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (26.9%), VEU (11.4%) and HEFA (7.3%). The top 20 holdings account for 91.28% of reported assets. Its disclosed equity book has returned +54.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blankinship & Foster, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708872). View Blankinship & Foster, LLCโs 13F filings on SEC